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Short Trade on PNUT

Short Trade on PNUT

The 18 Jul 2025 at 18:28:32

With 2810.957 PNUT at 0.2824$ per unit.

Position size of 793.8143 $

Take profit at 0.2781 (1.52 %) and Stop Loss at 0.2852 (0.99 %)

That's a 1.54 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 5.07
Prediction Score: 0.09
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.786053

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00189733719
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.284505
  4. ema21 - 0.289894
  5. ema50 - 0.291783
  6. ema100 - 0.288461
  7. price_ema9_diff - -0.00739937
  8. ema9_ema21_diff - -0.0185914
  9. ema21_ema50_diff - -0.00647414
  10. price_ema100_diff - -0.0210136
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.421191
  14. kc_percentage - 0.305382
  15. kc_width_percentage - 0.131624
  16. volume_ema_diff - -0.393251
  17. volume_ema1 - 1419315.7436459
  18. volume_ema2 - 2339215.4091657
    19. ¸
  19. 15m
  20. ema9 - 0.278326
  21. ema21 - 0.281
  22. ema50 - 0.286862
  23. ema100 - 0.290635
  24. price_ema9_diff - 0.0146359
  25. ema9_ema21_diff - -0.00951611
  26. ema21_ema50_diff - -0.0204355
  27. price_ema100_diff - -0.0283372
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.422161
  31. kc_percentage - 0.611425
  32. kc_width_percentage - 0.0527006
  33. volume_ema_diff - -0.734277
  34. volume_ema1 - 145146.47990541
  35. volume_ema2 - 546234.27953526
    36. ¸
  36. 5m
  37. ema9 - 0.279194
  38. ema21 - 0.27861
  39. ema50 - 0.280351
  40. ema100 - 0.285592
  41. price_ema9_diff - 0.0114807
  42. ema9_ema21_diff - 0.00209545
  43. ema21_ema50_diff - -0.00621037
  44. price_ema100_diff - -0.0111775
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.628273
  48. kc_percentage - 1.02726
  49. kc_width_percentage - 0.0253983
  50. volume_ema_diff - -0.229533
  51. volume_ema1 - 117331.80841548
  52. volume_ema2 - 152286.62141782
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117761
  56. 5m_price_ema100_diff: 0.000994094
  57. 5m_price: 117878
  58. 5m_correlation_with_coin: 0.786053
  59. btc_indicators
  60. 15m_ema100: 118715
  61. 15m_price_ema100_diff: -0.00875108
  62. 15m_price: 117676
  63. btc_indicators
  64. 1H_ema100: 118772
  65. 1H_price_ema100_diff: -0.00752658
  66. 1H_price: 117878
    67. ¸

📌 Time Data

Start at Closed at Duration
18 Jul 2025
18:28:32		 18 Jul 2025
18:50:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2824 0.2852 0.2781 1.54 0.07677
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.2824
  • Stop Loss: 0.2852
  • Take Profit: 0.2781

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2852 - 0.2824 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2824 - 0.2781 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0028 = 1.5357

📌 Position Size

Amount Margin Quantity Leverage
793.8143 100 2810.957 7.94
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.2824 = 806.86

Donc, tu peux acheter 2857.14 avec un stoploss a 0.2852

Avec un position size USD de 806.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0043 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 806.86
  • Perte potentielle 8
  • Gain potentiel 12.29
  • Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target TP $ Target
1.52 % 12.09 $
SL % Target SL $ Target
0.99 % 7.87 $
PNL PNL %
12.09 $ 1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2762 % 27.86 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2768
            [stop_loss] => 0.2852
            [rr_ratio] => 2
            [closed_at] => 2025-07-18 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2754
            [stop_loss] => 0.2852
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-18 19:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.274
            [stop_loss] => 0.2852
            [rr_ratio] => 3
            [closed_at] => 2025-07-18 20:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2726
            [stop_loss] => 0.2852
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-18 21:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2712
            [stop_loss] => 0.2852
            [rr_ratio] => 4
            [closed_at] => 2025-07-18 21:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2698
            [stop_loss] => 0.2852
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-18 23:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2684
            [stop_loss] => 0.2852
            [rr_ratio] => 5
            [closed_at] => 2025-07-18 23:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.267
            [stop_loss] => 0.2852
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-18 23:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2656
            [stop_loss] => 0.2852
            [rr_ratio] => 6
            [closed_at] => 2025-07-18 23:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2642
            [stop_loss] => 0.2852
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-18 23:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2628
            [stop_loss] => 0.2852
            [rr_ratio] => 7
            [closed_at] => 2025-07-18 23:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00813
            [max_drawdown] => 0.00078
            [rr_ratio] => 10.42
            [high] => 0.28318000
            [low] => 0.27427000
            [mfe_pct] => 2.88
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 10.42
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T18:28:32-04:00
            [end_at] => 2025-07-18T20:28:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01252
            [max_drawdown] => 0.00698
            [rr_ratio] => 1.79
            [high] => 0.28938000
            [low] => 0.26988000
            [mfe_pct] => 4.43
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T18:28:32-04:00
            [end_at] => 2025-07-19T00:28:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28673000
            [high_after] => 0.28938000
            [low_before] => 0.26784000
            [low_after] => 0.26988000
            [is_new_high] => 
            [is_new_low] => 
        )

)